Property, Plant & Equipment
109,183 GBP2025-01-31
85,223 GBP2024-01-31
Fixed Assets - Investments
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Fixed Assets
119,283 GBP2025-01-31
95,323 GBP2024-01-31
Total Inventories
75,670 GBP2025-01-31
74,961 GBP2024-01-31
Debtors
181,511 GBP2025-01-31
171,082 GBP2024-01-31
Cash at bank and in hand
253,193 GBP2025-01-31
322,287 GBP2024-01-31
Current Assets
510,374 GBP2025-01-31
568,330 GBP2024-01-31
Creditors
Current
293,756 GBP2025-01-31
296,734 GBP2024-01-31
Net Current Assets/Liabilities
216,618 GBP2025-01-31
271,596 GBP2024-01-31
Total Assets Less Current Liabilities
335,901 GBP2025-01-31
366,919 GBP2024-01-31
Net Assets/Liabilities
278,482 GBP2025-01-31
251,882 GBP2024-01-31
Equity
Called up share capital
150,000 GBP2025-01-31
150,000 GBP2024-01-31
Retained earnings (accumulated losses)
128,482 GBP2025-01-31
101,882 GBP2024-01-31
Equity
278,482 GBP2025-01-31
251,882 GBP2024-01-31
Average Number of Employees
152024-02-01 ~ 2025-01-31
122023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
565,371 GBP2025-01-31
552,660 GBP2024-01-31
Property, Plant & Equipment - Disposals
Plant and equipment
-40,859 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,188 GBP2025-01-31
467,437 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,616 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-31,865 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment
109,183 GBP2025-01-31
85,223 GBP2024-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
11,150 GBP2025-01-31
59,035 GBP2024-01-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
11,150 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
1,115 GBP2025-01-31
42,033 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,515 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,035 GBP2025-01-31
Under hire purchased contracts or finance leases, Plant and equipment
17,002 GBP2024-01-31
Other Investments Other Than Loans
Cost valuation
10,100 GBP2024-01-31
Other Investments Other Than Loans
10,100 GBP2025-01-31
10,100 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
85,546 GBP2025-01-31
92,804 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
74,784 GBP2025-01-31
68,240 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
21,181 GBP2025-01-31
10,038 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
181,511 GBP2025-01-31
171,082 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
70,000 GBP2025-01-31
70,000 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current
1,942 GBP2025-01-31
9,410 GBP2024-01-31
Trade Creditors/Trade Payables
Current
67,291 GBP2025-01-31
59,535 GBP2024-01-31
Amounts owed to group undertakings
Current
33,973 GBP2025-01-31
27,350 GBP2024-01-31
Other Taxation & Social Security Payable
Current
105,073 GBP2025-01-31
114,827 GBP2024-01-31
Other Creditors
Current
15,477 GBP2025-01-31
15,612 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
17,500 GBP2025-01-31
87,500 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Non-current
7,307 GBP2025-01-31
Other Creditors
Non-current
5,316 GBP2025-01-31
6,646 GBP2024-01-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
1,942 GBP2025-01-31
Between one and five year, hire purchase agreements
7,307 GBP2025-01-31
hire purchase agreements
9,249 GBP2025-01-31
9,410 GBP2024-01-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,441 GBP2025-01-31
49,953 GBP2024-01-31
Between one and five year
185,582 GBP2025-01-31
184,450 GBP2024-01-31
All periods
253,023 GBP2025-01-31
234,403 GBP2024-01-31